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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 5 000.00 | 2 875.00 | 2 125.00 | 5 000.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 250 167.00 | 2 875.00 | 247 292.00 | 250 167.00 |
072 Receivables – Other | 6 094.00 | | 6 094.00 | 6 094.00 |
084 Cash | 36 960.00 | | 36 960.00 | 36 960.00 |
096 Total Current Assets + Prepaid Expenses | 43 054.00 | | 43 054.00 | 43 054.00 |
110 Total Assets | 293 222.00 | 2 875.00 | 290 347.00 | 293 222.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 18 045.00 | |
142 Total Equity - Total I | | | 20 045.00 | |
156 Loans and similar debts | | | 233 178.00 | |
166 Suppliers and related accounts | | | 2 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 522.00 | | |
172 Other debts | | | 34 885.00 | |
176 Total debts | | | 270 302.00 | |
180 Liabilities Total | | | 290 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 909.00 | | | 220 909.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 221 052.00 | | | 221 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 394.00 | | | 38 394.00 |
242 Other external expenses | 43 786.00 | | | 43 786.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 10 394.00 | | | 10 394.00 |
24B (including equipment leasing) | 2 766.00 | | | 2 766.00 |
250 Staff compensation | 41 396.00 | | | 41 396.00 |
252 Social security contributions | 61 293.00 | | | 61 293.00 |
254 Depreciation and amortization | 3 725.00 | | | 3 725.00 |
264 Total operating expenses | 198 989.00 | | | 198 989.00 |
270 Operating profit | 22 063.00 | | | 22 063.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 762.00 | | | 762.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 3 196.00 | | | 3 196.00 |
310 Profit or loss | 18 045.00 | | | 18 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 245 000.00 | | | 245 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 167.00 | | | 167.00 |
492 Total Fixed Assets (Increases) | 250 167.00 | | | 250 167.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
